AC

Aristeia Capital Portfolio holdings

AUM $3.52B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$518M
2
+$72.6M
3
+$54.4M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$52.8M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$46.4M

Top Sells

1
+$181M
2
+$94.5M
3
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

Sector Composition

1 Financials 12.78%
2 Communication Services 11.6%
3 Consumer Discretionary 3.3%
4 Industrials 2.38%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.09M 0.14%
700,000
202
$7M 0.14%
+700,000
203
$6.97M 0.14%
+705,148
204
$6.96M 0.14%
692,728
+442,728
205
$6.95M 0.14%
+698,700
206
$6.91M 0.14%
+700,000
207
$6.87M 0.13%
+690,000
208
$6.87M 0.13%
+700,000
209
$6.84M 0.13%
+691,403
210
$6.75M 0.13%
+667,968
211
$6.6M 0.13%
+654,582
212
$6.51M 0.13%
+644,917
213
$6.3M 0.12%
+632,737
214
$6.28M 0.12%
+625,000
215
$6.18M 0.12%
+625,000
216
$6.17M 0.12%
+56,910
217
$6.15M 0.12%
+621,988
218
$6.09M 0.12%
600,000
219
$6M 0.12%
588,373
-85,700
220
$6M 0.12%
+600,000
221
$6M 0.12%
+236,052
222
$5.99M 0.12%
+595,797
223
$5.96M 0.12%
+600,000
224
$5.95M 0.12%
+600,000
225
$5.89M 0.12%
594,500
+88,000
7 8
9
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